DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.51M |
| 5 |
Rio Tinto
RIO
|
$3.43M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36.6M |
| 2 |
Galapagos
GLPG
|
$6.82M |
| 3 |
Allegion
ALLE
|
$3.84M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
Smith & Nephew
SNN
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 14.11% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.4M | 0.25% |
2,877
+457
| +19% | +$222K |
|
102
Trade Desk
TTD
$26.3B
| $1.39M | 0.25% |
26,860
+3,850
| +17% | +$200K |
|
103
EPAM Systems
EPAM
$9.69B
| $1.39M | 0.25% |
4,307
+377
| +10% | +$122K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.25% |
16,041
+1,082
| +7% | +$93.6K |
|
105
Dollar General
DG
$24.1B
| $1.37M | 0.25% |
6,534
+1,341
| +26% | +$281K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $1.37M | 0.25% |
54,900
+8,150
| +17% | +$203K |
|
107
Broadcom
AVGO
$1.42T
| $1.36M | 0.24% |
37,190
+5,690
| +18% | +$207K |
|
108
NVR
NVR
$22.6B
| $1.33M | 0.24% |
+325
| New | +$1.33M |
|
109
Pool Corp
POOL
$11.4B
| $1.31M | 0.24% |
3,915
+296
| +8% | +$99K |
|
110
Freeport-McMoran
FCX
$66.3B
| $1.3M | 0.24% |
+83,379
| New | +$1.3M |
|
111
FIVE9
FIVN
$2.05B
| $1.3M | 0.23% |
10,044
+1,042
| +12% | +$135K |
|
112
Liberty Broadband Class A
LBRDA
$8.57B
| $1.3M | 0.23% |
+9,172
| New | +$1.3M |
|
113
Wayfair
W
$10.3B
| $1.3M | 0.23% |
4,460
-43
| -1% | -$12.5K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $1.3M | 0.23% |
3,964
+589
| +17% | +$193K |
|
115
Electronic Arts
EA
$42B
| $1.29M | 0.23% |
+9,891
| New | +$1.29M |
|
116
Helen of Troy
HELE
$595M
| $1.26M | 0.23% |
6,497
+1,207
| +23% | +$234K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.23% |
+17,080
| New | +$1.25M |
|
118
Amazon
AMZN
$2.41T
| $1.25M | 0.22% |
7,920
+980
| +14% | +$154K |
|
119
Take-Two Interactive
TTWO
$44.1B
| $1.23M | 0.22% |
+7,469
| New | +$1.23M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.22% |
+39,780
| New | +$1.22M |
|
121
Tesla
TSLA
$1.08T
| $1.21M | 0.22% |
+8,451
| New | +$1.21M |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.22% |
17,437
+1,158
| +7% | +$79.8K |
|
123
New York Times
NYT
$9.58B
| $1.17M | 0.21% |
+27,298
| New | +$1.17M |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.2% |
4,022
+582
| +17% | +$160K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.19% |
9,368
+628
| +7% | +$69.7K |
|